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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 107 528.00 | 91 940.00 | 15 589.00 | 107 528.00 |
AT Other tangible assets | 149 984.00 | 147 122.00 | 2 862.00 | 149 984.00 |
BJ TOTAL (I) | 379 471.00 | 239 061.00 | 140 410.00 | 379 471.00 |
BT Goods | 85 935.00 | | 85 935.00 | 85 935.00 |
BX Customers and related accounts | 78 283.00 | 3 622.00 | 74 661.00 | 78 283.00 |
BZ Other receivables | 30 365.00 | | 30 365.00 | 30 365.00 |
CF Cash and cash equivalents | 16 977.00 | | 16 977.00 | 16 977.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 215 562.00 | 3 622.00 | 211 940.00 | 215 562.00 |
CO Grand total (0 to V) | 595 034.00 | 242 684.00 | 352 350.00 | 595 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 116 010.00 | | | 116 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 535.00 | | | -24 535.00 |
DL TOTAL (I) | 133 275.00 | | | 133 275.00 |
DU Loans and Debts from Credit Institutions (3) | 123 210.00 | | | 123 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | | | 8 059.00 |
DX Trade payables and related accounts | 39 454.00 | | | 39 454.00 |
DY Tax and social security liabilities | 48 353.00 | | | 48 353.00 |
EC TOTAL (IV) | 219 075.00 | | | 219 075.00 |
EE Grand total (I to V) | 352 350.00 | | | 352 350.00 |
EG Accrued income and payables due within one year | 211 313.00 | | | 211 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 953.00 | | | 111 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 446.00 | | 661 446.00 | 661 446.00 |
FD Production sold - goods | -26.00 | | -26.00 | -26.00 |
FG Production sold - services | 160 951.00 | | 160 951.00 | 160 951.00 |
FJ Net sales | 822 371.00 | | 822 371.00 | 822 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 836 114.00 | |
FS Purchases of goods (including customs duties) | | | 518 099.00 | |
FT Inventory change (goods) | | | 21 599.00 | |
FW Other purchases and external expenses | | | 99 999.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 145 142.00 | |
FZ Social Security Contributions | | | 52 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 857 915.00 | |
GG - OPERATING RESULT (I - II) | | | -21 801.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 725.00 | | | 13 725.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 114.00 | | | 836 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 649.00 | | | 860 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 535.00 | | | -24 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 949.00 | | 16 522.00 | 362 949.00 |
I4 DECREASES Grand Total | | | 379 471.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 990.00 | | 16 522.00 | 240 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 947.00 | 7 114.00 | | 231 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 947.00 | 7 114.00 | | 231 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 622.00 | | | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | | | 3 622.00 |
7C Grand total | 3 622.00 | | | 3 622.00 |
